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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-JAGADHRI,Village Panchayat & Equivalent:-TODARPUR |
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| Opening Balance | 15,09,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,172.00 | 0.00 | 0.00 | 3,80,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| June, 2020 | 8,12,280.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| July, 2020 | 24,141.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 2,36,203.00 | 0.00 |
| October, 2020 | 2,76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,500.00 | 0.00 | 0.00 | 74,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,382.00 | 0.00 | 0.00 | 3,80,287.00 | 0.00 |
| February, 2021 | 3,37,129.00 | 0.00 | 0.00 | 7,96,003.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,53,928.00 | 0.00 |
| Total | 19,65,659.00 | 0.00 | 0.00 | 31,36,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |